ANCHOR CAPITAL ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-09-03 · recorded 2026-09-07 03:50:53.489 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 65 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
245
Value reported by manager
$3.6B
Sum of our stored positions
$3.6B
should match the line above
Disclosure lag
65 d
quarter end to filing
Top 5 concentration
11.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | $90.3M | 227,420 | — | 032654105 |
| M & T BK CORP | COM | $79.9M | 335,731 | — | 55261F104 |
| PNC FINL SVCS GROUP INC | COM | $76.7M | 311,660 | — | 693475105 |
| BERKLEY W R CORP | COM | $73M | 1,035,350 | — | 084423102 |
| MCKESSON CORP | COM | $71.4M | 94,509 | — | 58155Q103 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $71.4M | 300,874 | — | 31488V107 |
| CRH PLC | ORD | $69.3M | 647,972 | — | G25508105 |
| TD SYNNEX CORPORATION | COM | $66.1M | 247,410 | — | 87162W100 |
| CBOE GLOBAL MKTS INC | COM | $64.8M | 267,152 | — | 12503M108 |
| QNITY ELECTRONICS INC | COMMON STOCK | $64.8M | 396,613 | — | 74743L100 |
| LAMAR ADVERTISING CO | CL A | $64.2M | 411,638 | — | 512816109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $61.5M | 209,608 | — | 009158106 |
| DIAMONDBACK ENERGY INC | COM | $60.5M | 343,959 | — | 25278X109 |
| IDACORP INC | COM | $59.9M | 395,636 | — | 451107106 |
| ALLIANT ENERGY CORP | COM | $57.8M | 757,741 | — | 018802108 |
| CASEYS GEN STORES INC | COM | $57.4M | 72,247 | — | 147528103 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $55.9M | 630,541 | — | 83443Q103 |
| MID-AMER APT CMNTYS INC | COM | $54.9M | 394,784 | — | 59522J103 |
| HUBBELL INC | COM | $53.4M | 101,987 | — | 443510607 |
| TOLL BROTHERS INC | COM | $51.9M | 315,103 | — | 889478103 |
| GLOBUS MED INC | CL A | $51.2M | 648,338 | — | 379577208 |
| EXPEDITORS INTL WASH INC | COM | $49.9M | 305,976 | — | 302130109 |
| CNH INDL N V | SHS | $49.1M | 4,373,122 | — | N20944109 |
| XCEL ENERGY INC | COM | $48.5M | 604,296 | — | 98389B100 |
| KEURIG DR PEPPER INC | COM | $48M | 1,467,633 | — | 49271V100 |
| CORTEVA INC | COM | $47.8M | 564,831 | — | 22052L104 |
| TECK RESOURCES LTD | CL B | $45.9M | 772,449 | — | 878742204 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $45.5M | 872,994 | — | 398182303 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $45.2M | 333,213 | — | 26614N201 |
| SOLVENTUM CORP | COM SHS | $45M | 582,760 | — | 83444M101 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $44.9M | 600,494 | — | 866966104 |
| MARKEL GROUP INC | COM | $44.6M | 22,827 | — | 570535104 |
| CORPAY INC | COM SHS | $44.4M | 133,146 | — | 219948106 |
| TE CONNECTIVITY PLC | ORD SHS | $44.1M | 218,517 | — | G87052109 |
| AVERY DENNISON CORP | COM | $43.8M | 270,014 | — | 053611109 |
| YUM BRANDS INC | COM | $43.6M | 272,698 | — | 988498101 |
| ARCH CAP GROUP LTD | ORD | $42.7M | 439,823 | — | G0450A105 |
| HERSHEY CO | COM | $39.9M | 227,406 | — | 427866108 |
| ALCON AG | ORD SHS | $39.3M | 586,025 | — | H01301128 |
| ISHARES TR | RUS MDCP VAL ETF | $39M | 236,815 | — | 464287473 |
| WATSCO INC | COM | $38.2M | 91,748 | — | 942622200 |
| JPMORGAN CHASE & CO | COM | $37.7M | 115,282 | — | 46625H100 |
| CROWN CASTLE INC | COM | $34.1M | 450,800 | — | 22822V101 |
| MICROSOFT CORP | COM | $33.8M | 90,507 | — | 594918104 |
| ISHARES TR | 1 3 YR TREAS BD | $32.9M | 400,907 | — | 464287457 |
| APPLIED MATLS INC | COM | $32.8M | 45,400 | — | 038222105 |
| INTEL CORP | COM | $32.6M | 233,195 | — | 458140100 |
| CHENIERE ENERGY INC | COM NEW | $32.5M | 135,860 | — | 16411R208 |
| FRANCO NEV CORP | COM | $32M | 153,496 | — | 351858105 |
| HONEYWELL AEROSPACE INC | COM | $31.1M | 140,503 | — | 43849R105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.8M | 61,453 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $30.4M | 119,759 | — | 478160104 |
| BUILDERS FIRSTSOURCE INC | COM | $30.1M | 336,660 | — | 12008R107 |
| HONEYWELL INTL INC | COM | $30.1M | 134,360 | — | 438516205 |
| ISHARES TR | 3 7 YR TREAS BD | $29.6M | 252,001 | — | 464288661 |
| TRANE TECHNOLOGIES PLC | SHS | $28.4M | 57,777 | — | G8994E103 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $27M | 421,287 | — | 36266G107 |
| AUTODESK INC | COM | $25.7M | 132,310 | — | 052769106 |
| RTX CORPORATION | COM | $24.6M | 129,507 | — | 75513E101 |
| GOLDMAN SACHS GROUP INC | COM | $24.2M | 23,938 | — | 38141G104 |
| AMAZON COM INC | COM | $23.6M | 99,138 | — | 023135106 |
| CHUBB LIMITED | COM | $23.1M | 67,651 | — | H1467J104 |
| LOWES COS INC | COM | $21.1M | 95,564 | — | 548661107 |
| RIO TINTO PLC | SPONSORED ADR | $20.6M | 216,922 | — | 767204100 |
| ENTERGY CORP NEW | COM | $20.1M | 175,299 | — | 29364G103 |
| VISA INC | COM CL A | $19M | 55,382 | — | 92826C839 |
| ISHARES TR | 7-10 YR TRSY BD | $18.6M | 196,504 | — | 464287440 |
| SHELL PLC | SPON ADS | $18.3M | 235,851 | — | 780259305 |
| MCDONALDS CORP | COM | $17.9M | 66,370 | — | 580135101 |
| CHEVRON CORPORATION | COM | $17.9M | 108,213 | — | 166764100 |
| ISHARES TR | ISHS 1-5YR INVS | $17.3M | 330,632 | — | 464288646 |
| MARATHON PETE CORP | COM | $17.2M | 67,429 | — | 56585A102 |
| AMERICAN EXPRESS CO | COM | $16.9M | 49,871 | — | 025816109 |
| PEPSICO INC | COM | $16.6M | 122,835 | — | 713448108 |
| EATON CORP PLC | SHS | $16.5M | 38,619 | — | G29183103 |
| UNION PAC CORP | COM | $16.2M | 59,443 | — | 907818108 |
| SPDR GOLD TR | GOLD SHS | $15.7M | 42,601 | — | 78463V107 |
| ABBVIE INC | COM | $15.3M | 60,716 | — | 00287Y109 |
| LOCKHEED MARTIN CORP | COM | $14.9M | 29,209 | — | 539830109 |
| PARKER-HANNIFIN CORP | COM | $14.7M | 15,060 | — | 701094104 |
| CME GROUP INC | COM | $14.6M | 66,072 | — | 12572Q105 |
| REALTY INCOME CORP | COM | $12.5M | 201,410 | — | 756109104 |
| ISHARES TR | ISHS 5-10YR INVT | $11.7M | 220,463 | — | 464288638 |
| AMERICAN TOWER CORP | COM | $11.6M | 70,867 | — | 03027X100 |
| SLB LIMITED | COM STK | $11.2M | 241,955 | — | 806857108 |
| PROCTER & GAMBLE CO | COM | $10.1M | 69,046 | — | 742718109 |
| ASTRAZENECA PLC | ORD | $9.4M | 49,828 | — | G0593M107 |
| TCW ETF TRUST | FLEXIBLE INCOME | $9.2M | 235,153 | — | 29287L700 |
| ISHARES TR | TRUST ISHARE 0-1 | $9.1M | 82,035 | — | 464288679 |
| ABBOTT LABORATORIES | COM | $9M | 99,667 | — | 002824100 |
| APPLE INC | COM | $8.1M | 27,959 | — | 037833100 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.9M | 15,660 | — | 883556102 |
| BOSTON SCIENTIFIC CORP | COM | $7.7M | 180,002 | — | 101137107 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $7.4M | 141,013 | — | 46654Q773 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7M | 206,771 | — | 808524300 |
| ISHARES TR | RUS 1000 ETF | $5.9M | 14,490 | — | 464287622 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2M | 65,299 | — | 92206C409 |
| PROGRESSIVE CORP | COM | $5.1M | 23,550 | — | 743315103 |
| QUALCOMM INC | COM | $4.7M | 25,502 | — | 747525103 |
| ISHARES TR | RUS 1000 VAL ETF | $4.6M | 19,154 | — | 464287598 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.5M | 112,630 | — | 31609A404 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.4M | 53,048 | — | 92206C870 |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.2M | 9,593 | — | 88262P102 |
| BWX TECHNOLOGIES INC | COM | $4.1M | 21,137 | — | 05605H100 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | $4.1M | 104,934 | — | 78249U100 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $3.8M | 77,991 | — | 02368W408 |
| SUN CMNTYS INC | COM | $3.7M | 30,934 | — | 866674104 |
| CONNECTONE BANCORP INC | COM | $3.5M | 104,791 | — | 20786W107 |
| NICOLET BANKSHARES INC | COM | $3.5M | 20,881 | — | 65406E102 |
| SENECA FOODS CORP NEW | CL A | $3.3M | 19,168 | — | 817070501 |
| RPM INTL INC | COM | $3.2M | 29,119 | — | 749685103 |
| ICF INTL INC | COM | $3.2M | 43,994 | — | 44925C103 |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 10,602 | — | 464287655 |
| ISHARES TR | RUS MID CAP ETF | $3.1M | 28,435 | — | 464287499 |
| MAYVILLE ENGR CO INC | COM | $3M | 80,884 | — | 578605107 |
| FLUOR CORP | COM | $2.9M | 55,391 | — | 343412102 |
| TORO CO | COM | $2.9M | 29,715 | — | 891092108 |
| ISHARES TR | IBOXX INV CP ETF | $2.9M | 26,525 | — | 464287242 |
| UNILEVER PLC | SPON ADR NEW | $2.9M | 47,704 | — | 904767803 |
| EVEREST GROUP LTD | COM | $2.9M | 8,011 | — | G3223R108 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.8M | 19,495 | — | G51502105 |
| NETGEAR INC | COM | $2.8M | 120,080 | — | 64111Q104 |
| CAVCO INDS INC DEL | COM | $2.8M | 4,502 | — | 149568107 |
| MAGNOLIA OIL & GAS CORP | CL A | $2.7M | 107,403 | — | 559663109 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.7M | 26,708 | — | 72201R833 |
| WALMART INC | COM | $2.7M | 23,764 | — | 931142103 |
| CHORD ENERGY CORPORATION | COM NEW | $2.6M | 22,691 | — | 674215207 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.6M | 3,752 | — | 922908363 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $2.5M | 37,762 | — | 203607106 |
| MCGRATH RENTCORP | COM | $2.5M | 20,470 | — | 580589109 |
| DAKTRONICS INC | COM | $2.4M | 120,858 | — | 234264109 |
| UNITED BANKSHARES INC WEST V | COM | $2.4M | 51,420 | — | 909907107 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,453 | — | 02079K305 |
| SKYWEST INC | COM | $2.3M | 22,909 | — | 830879102 |
| PJT PARTNERS INC | COM CL A | $2.3M | 15,028 | — | 69343T107 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.1M | 15,681 | — | 11133T103 |
| HILLMAN SOLUTIONS CORP | COM | $2.1M | 251,433 | — | 431636109 |
| UNITIL CORP | COM | $2.1M | 39,959 | — | 913259107 |
| MSA SAFETY INC | COM | $2.1M | 11,764 | — | 553498106 |
| STAG INDUSTRIAL INC | COM | $2.1M | 53,941 | — | 85254J102 |
| PROGRESS SOFTWARE CORP | COM | $2M | 60,224 | — | 743312100 |
| SIMPSON MFG INC | COM | $2M | 9,386 | — | 829073105 |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 24,270 | — | 464285204 |
| AON PLC | SHS CL A | $1.8M | 5,465 | — | G0403H108 |
| NELNET INC | CL A | $1.8M | 13,282 | — | 64031N108 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,000 | — | 02079K107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 22,395 | — | 921937827 |
| HAWKINS INC | COM | $1.7M | 12,186 | — | 420261109 |
| XPEL INC | COM | $1.7M | 34,744 | — | 98379L100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.7M | 36,331 | — | 316188309 |
| ISHARES TR | RUS 2000 VAL ETF | $1.5M | 6,961 | — | 464287630 |
| WINMARK CORP | COM | $1.5M | 3,619 | — | 974250102 |
| INDEPENDENCE RLTY TR INC | COM | $1.5M | 90,813 | — | 45378A106 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 4,361 | — | 922908637 |
| ETON PHARMACEUTICALS INC | COM | $1.5M | 40,619 | — | 29772L108 |
| COLGATE PALMOLIVE CO | COM | $1.4M | 15,686 | — | 194162103 |
| EXXON MOBIL CORP | COM | $1.4M | 10,049 | — | 30231G102 |
| POOL CORP | COM | $1.3M | 6,272 | — | 73278L105 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.3M | 20,935 | — | 099502106 |
| CRANE NXT CO | COM | $1.3M | 24,463 | — | 224441105 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 20,440 | — | 92206C102 |
| CISCO SYS INC | COM | $1.2M | 10,109 | — | 17275R102 |
| REGENERON PHARMACEUTICALS | COM | $1.2M | 1,880 | — | 75886F107 |
| ALMONTY INDS INC | COM NEW | $1.2M | 70,174 | — | 020398707 |
| PRIMORIS SVCS CORP | COM | $1.1M | 11,469 | — | 74164F103 |
| UFP TECHNOLOGIES INC | COM | $1.1M | 4,275 | — | 902673102 |
| BRIGHTVIEW HLDGS INC | COM | $1.1M | 79,438 | — | 10948C107 |
| MONDELEZ INTL INC | CL A | $1.1M | 19,270 | — | 609207105 |
| CITI TRENDS INC | COM | $1.1M | 19,048 | — | 17306X102 |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 2,956 | — | 571903202 |
| COCA COLA CO | COM | $1.1M | 13,291 | — | 191216100 |
| ISHARES TR | GLB INFRASTR ETF | $1M | 15,566 | — | 464288372 |
| STATE STR CORP | COM | $1M | 5,994 | — | 857477103 |
| ISHARES TR | S&P MC 400VL ETF | $1M | 6,828 | — | 464287705 |
| STRYKER CORPORATION | COM | $982.3K | 3,120 | — | 863667101 |
| CATERPILLAR INC | COM | $981.8K | 922 | — | 149123101 |
| INSIGHT ENTERPRISES INC | COM | $951.1K | 7,809 | — | 45765U103 |
| ISHARES TR | MSCI EAFE ETF | $928.1K | 8,935 | — | 464287465 |
| ATMUS FILTRATION TECHNOLOGIE | COM | $913.5K | 17,916 | — | 04956D107 |
| CROCS INC | COM | $913.1K | 7,569 | — | 227046109 |
| COMMUNITY HEALTHCARE TR INC | COM | $892K | 48,795 | — | 20369C106 |
| ELI LILLY & CO | COM | $864.8K | 721 | — | 532457108 |
| ORACLE CORP | COM | $842.7K | 5,750 | — | 68389X105 |
| ISHARES TR | MSCI ACWI ETF | $840.3K | 5,353 | — | 464288257 |
| TEXAS INSTRS INC | COM | $834.6K | 2,800 | — | 882508104 |
| BOEING CO | COM | $749.5K | 3,463 | — | 097023105 |
| ISHARES TR | CORE S&P500 ETF | $720.4K | 962 | — | 464287200 |
| FIRST AMERN FINL CORP | COM | $715.2K | 10,427 | — | 31847R102 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $701.7K | 5,102 | — | 921932828 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $682.7K | 1,845 | — | 922908769 |
| AMETEK INC | COM | $661.2K | 2,733 | — | 031100100 |
| SS&C TECH HLDGS | COM | $658K | 10,605 | — | 78467J100 |
| MEDTRONIC PLC | SHS | $630.9K | 8,065 | — | G5960L103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $629.3K | 7,361 | — | 921909768 |
| ILLINOIS TOOL WKS INC | COM | $592.3K | 2,190 | — | 452308109 |
| XPO INC | COM | $582K | 2,835 | — | 983793100 |
| COMCAST CORP NEW | CL A | $581.5K | 23,688 | — | 20030N101 |
| LYFT INC | CL A COM | $553.7K | 37,897 | — | 55087P104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $523.6K | 701 | — | 78462F103 |
| PAYPAL HLDGS INC | COM | $505.8K | 11,714 | — | 70450Y103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-03